GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$2.81M
3
+$2.81M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.78M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.78M

Top Sells

1
+$26.2M
2
+$7.47M
3
+$1.25M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$736K
5
ALL icon
Allstate
ALL
+$592K

Sector Composition

1 Technology 7.25%
2 Financials 6.96%
3 Healthcare 5%
4 Consumer Discretionary 4.33%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 6.67%
930,944
+52,042
2
$38.8M 6.3%
496,166
+12,248
3
$38.7M 6.28%
357,605
+19,804
4
$25.4M 4.13%
57,072
+1,511
5
$24.7M 4.01%
+326,553
6
$23M 3.74%
304,203
+25,638
7
$22.9M 3.72%
308,733
+14,909
8
$21M 3.41%
798,225
+53,558
9
$19.1M 3.1%
387,916
+15,004
10
$17.8M 2.88%
176,148
+10,982
11
$17.4M 2.83%
434,386
+15,806
12
$12.6M 2.05%
96,984
+3,536
13
$12.3M 2%
55,882
+2,459
14
$11.7M 1.9%
60,484
+763
15
$11.4M 1.86%
57,507
+2,201
16
$10.7M 1.74%
89,789
+3,771
17
$10.7M 1.74%
143,756
+7,879
18
$10.3M 1.68%
197,514
+4,920
19
$9.53M 1.55%
27,977
+543
20
$8.89M 1.44%
42,088
+749
21
$8.49M 1.38%
397,723
+35,912
22
$8.42M 1.37%
87,166
+7,208
23
$8.41M 1.36%
377,806
+34,291
24
$8.33M 1.35%
269,259
+19,567
25
$7.88M 1.28%
83,558
-13,296
1
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